安信优选价值混合A(023032)基金净值走势图
023032安信优选价值混合A基金盘中估值图
(023032)安信优选价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0105 | 1.0105 | -0.42% |
| 06-12 | 1.0148 | 1.0148 | 0.97% |
| 06-11 | 1.0051 | 1.0051 | -0.24% |
| 06-10 | 1.0075 | 1.0075 | 0.00% |
| 06-09 | 1.0075 | 1.0075 | -0.29% |
| 06-08 | 1.0104 | 1.0104 | -0.34% |
| 06-05 | 1.0138 | 1.0138 | 0.18% |
| 06-04 | 1.0120 | 1.0120 | -0.59% |
| 06-03 | 1.0180 | 1.0180 | -0.56% |
| 06-02 | 1.0237 | 1.0237 | 0.23% |
(023032)安信优选价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00939-建设银行 | 3.64% | % | 0% |
| 00883-中国海洋石油 | 3.32% | % | 0% |
| 600919-江苏银行 | 2.95% | -0.67% | -0.019% |
| 01398-工商银行 | 2.92% | % | 0% |
| 601668-中国建筑 | 2.85% | -0.42% | -0.011% |
| 01999-敏华控股 | 2.82% | % | 0% |
| 01088-中国神华 | 2.66% | % | 0% |
| 002867-周大生 | 2.43% | 0.33% | 0.008% |
| 01361-361度 | 2.40% | % | 0% |
| 00914-海螺水泥 | 2.16% | % | 0% |